MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$53.2M
3
+$22.2M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$20.5M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$52.5M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

1 Financials 16.83%
2 Industrials 11.91%
3 Consumer Discretionary 11.88%
4 Consumer Staples 7.61%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.83M 0.23%
73,000
-447,175
127
$4.74M 0.22%
115,000
+20,000
128
$4.61M 0.22%
105,000
+35,000
129
$4.58M 0.21%
1,000
+400
130
$4.56M 0.21%
+100,000
131
$4.14M 0.19%
+210,000
132
$4.11M 0.19%
125,000
+14,797
133
$4.03M 0.19%
+225,000
134
$4.01M 0.19%
+58,333
135
$3.94M 0.18%
+125,000
136
$3.92M 0.18%
75,000
-10,000
137
$3.88M 0.18%
306,078
-193,922
138
$3.79M 0.18%
+110,000
139
$3.76M 0.18%
+41,200
140
$3.71M 0.17%
70,000
-5,000
141
$3.65M 0.17%
97,410
-38,513
142
$3.54M 0.17%
40,000
-241,028
143
$3.49M 0.16%
243,037
+100,000
144
$3.36M 0.16%
336,693
-15,780
145
$3.27M 0.15%
30,000
-520,000
146
$3.25M 0.15%
+350,000
147
$3.24M 0.15%
91,850
-275,550
148
$3.23M 0.15%
65,000
-335,000
149
$3.22M 0.15%
80,000
-130,000
150
$3.19M 0.15%
80,000
-100,000
4 5
6
7 8